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ITWO
ProShares Russell 2000 High Income ETF
Overview
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ITWO
ETF Holdings Information
ITWO has a total of 1,930 holdings. The top 10 holdings account for 11.52%.
Compare
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Portfolio
Holdings Count
1,930
Total Assets
45.49M
Top 10 Percentage
11.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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1,930 Holdings as of May 13, 2025
1,930 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.90%
$3.58M
―
―
―
―
―
SFM
Sprouts Farmers Market
0.60%
$270.05K
―
$15.51B
106.25%
6
Buy
8
Hold
0
Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
0.45%
$203.33K
―
$12.08B
48.36%
9
Buy
0
Hold
0
Sell
Strong Buy
―
HIMS
Hims & Hers Health, Inc.
0.44%
$199.86K
―
$14.33B
341.62%
4
Buy
8
Hold
2
Sell
Hold
―
INSM
Insmed
0.42%
$191.38K
―
$11.97B
163.18%
16
Buy
0
Hold
0
Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.41%
$186.99K
―
$11.18B
109.95%
4
Buy
2
Hold
0
Sell
Moderate Buy
―
SSB
SouthState Corporation
0.33%
$151.18K
―
$9.30B
12.22%
6
Buy
0
Hold
0
Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.33%
$149.91K
―
$8.75B
34.26%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
AIT
Applied Industrial Technologies, Inc.
0.33%
$148.47K
―
$8.84B
14.74%
6
Buy
0
Hold
0
Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
0.32%
$144.13K
―
$10.07B
455.99%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
18.26%
Financial
17.02%
Industrials
15.60%
Technology
15.51%
Healthcare
9.77%
Consumer Cyclical
6.80%
Real Estate
4.18%
Energy
3.89%
Basic Materials
3.06%
Consumer Defensive
3.02%
Utilities
1.98%
Communication Services
0.62%
General
0.12%
Services
0.02%
Consumer Goods
18.26%
Financial
Financial
18.26%
Industrials
17.02%
Technology
15.60%
Healthcare
15.51%
Consumer Cyclical
9.77%
Real Estate
6.80%
Energy
4.18%
Basic Materials
3.89%
Consumer Defensive
3.06%
Utilities
3.02%
Communication Services
1.98%
General
0.62%
Services
0.12%
Consumer Goods
0.02%
Countries Breakdown
99.71%
United States
0.24%
Canada
0.02%
United Kingdom
0.02%
Norway
99.71%
United States
United States
99.71%
Canada
0.24%
United Kingdom
0.02%
Norway
0.02%
Breakdown By Smart Score
6.05%
Outperform
10
12.00%
Outperform
9
10.18%
Outperform
8
15.24%
Neutral
7
15.47%
Neutral
6
13.46%
Neutral
5
10.84%
Neutral
4
5.38%
Underperform
3
6.97%
Underperform
2
4.41%
Underperform
1
6
The weighted average smart score of the ITWO ETF is 6
10
6.05%
9
12.00%
8
10.18%
7
15.24%
6
15.47%
5
13.46%
4
10.84%
3
5.38%
2
6.97%
1
4.41%
ITWO ETF FAQ
What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, SFM, FTAI.
What is ETF ITWO’s holdings count?
ETF ITWO’s is holdings 1,930 different assets.
What are the total assets of ETF ITWO?
ETF ITWO’s total assets are 45.49M.
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